VSQM
V-Square Quantitative Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
9,250
-217
| -2% | -$84.2K | 0.48% | 29 |
|
|
2025
Q1 | $3.12M | Buy |
9,467
+459
| +5% | +$151K | 0.46% | 38 |
|
|
2024
Q4 | $3.27M | Buy |
9,008
+68
| +0.8% | +$24.7K | 0.46% | 32 |
|
|
2024
Q3 | $3.5M | Buy |
8,940
+906
| +11% | +$354K | 0.51% | 28 |
|
|
2024
Q2 | $2.68M | Sell |
8,034
-430
| -5% | -$143K | 0.43% | 34 |
|
|
2024
Q1 | $3.1M | Buy |
8,464
+2,141
| +34% | +$785K | 0.43% | 32 |
|
|
2023
Q4 | $1.87M | Buy |
6,323
+2,280
| +56% | +$674K | 0.33% | 40 |
|
|
2023
Q3 | $1.1M | Buy |
4,043
+1,003
| +33% | +$274K | 0.49% | 28 |
|
|
2023
Q2 | $748K | Sell |
3,040
-213
| -7% | -$52.4K | 0.55% | 35 |
|
|
2023
Q1 | $744K | Buy |
+3,253
| New | +$744K | 0.69% | 35 |
|